HRT Financial’s SenesTech SNES Stock Holding History

HRT Financial’s Portfolio SNES Stock Details SNES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,020	Closed	-$6K	–	3028
2024 Q1	$6K	Buy	+1,020	New	+$9.6K	﹤0.01%	2104
2021 Q4	–	Sell	-5	Closed	-$18K	–	4009
2021 Q3	$18K	Buy	+5	New	+$19.3K	﹤0.01%	3152

Other funds holding SNES

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's SNES Position: Q2 2024 in Review

HRT Financial sold out of SenesTech (SNES) in Q2 2024, closing a stake of 1,020 shares — an estimated $6K sold.

HRT Financial first reported a position in SNES in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 9 funds tracked by Wall St. Rank hold SNES as of Q2 2024.

HRT Financial reported no remaining SenesTech position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 1,020 SenesTech shares in Q2 2024, an estimated $6K.
HRT Financial first reported a position in SenesTech in Q3 2021 and held it in 2 quarters.
HRT Financial's SenesTech position peaked at $18K in Q3 2021.
9 funds tracked by Wall St. Rank held SenesTech as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.